D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
TAC holding history
Transalta Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TAC overviewAll 13F holders of TACFull Q2 2026 holdings
- Shares (Q2 2026)
- 163,700
- Value
- $2.26M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 163,700 | $2.26M | <0.1% | −106,178−39.3% | Reduced | Holders |
| Q1 2026 | 269,878 | $3.55M | <0.1% | +49,662+22.6% | Added | Holders |
| Q4 2025 | 220,216 | $2.79M | <0.1% | −212,900−49.2% | Reduced | Holders |
| Q3 2025 | 433,116 | $5.91M | <0.1% | −234,089−35.1% | Reduced | Holders |
| Q2 2025 | 667,205 | $7.20M | <0.1% | −720,203−51.9% | Reduced | Holders |
| Q1 2025 | 1,387,408 | $12.9M | <0.1% | +694,892+100.3% | Added | Holders |
| Q4 2024 | 692,516 | $9.79M | <0.1% | −70,962−9.3% | Reduced | Holders |
| Q3 2024 | 763,478 | $7.91M | <0.1% | −1,304,200−63.1% | Reduced | Holders |
| Q2 2024 | 2,067,678 | $14.7M | <0.1% | +617,800+42.6% | Added | Holders |
| Q1 2024 | 1,449,878 | $9.31M | <0.1% | +1,224,552+543.5% | Added | Holders |
| Q4 2023 | 225,326 | $1.87M | <0.1% | +184,171+447.5% | Added | Holders |
| Q3 2023 | 41,155 | $358.6K | <0.1% | −219,900−84.2% | Reduced | Holders |
| Q2 2023 | 261,055 | $2.44M | <0.1% | +205,155+367.0% | Added | Holders |
| Q1 2023 | 55,900 | $488.9K | <0.1% | +28,300+102.5% | Added | Holders |
| Q4 2022 | 27,600 | $246.8K | <0.1% | −15,800−36.4% | Reduced | Holders |
| Q3 2022 | 43,400 | $383.0K | <0.1% | −74,855−63.3% | Reduced | Holders |
| Q2 2022 | 118,255 | $1.35M | <0.1% | +79,917+208.5% | Added | Holders |
| Q1 2022 | 38,338 | $397.0K | <0.1% | +38,338 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −48,038−100.0% | Sold out | Holders |
| Q2 2021 | 48,038 | $479.0K | <0.1% | +48,038 | New | Holders |